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Modus Advisors, LLC

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13F filer, CIK 1799284, EXCELSIOR, MN

Modus Advisors, LLC reported $367,640,751 across 116 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-25-000005

Period
2025-09-30
Reported value
$368M
Holdings
116
Top 10 weight
33.16%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+12,429$808K
PLTRadded+3,500$638K
FESMadded+16,612$607K
QBTSadded+21,713$537K
LLYadded+640$488K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLVreduced-6,205-$864K
FBTCreduced-7,407-$739K
CAVAexited-6,211-$523K
IAUreduced-6,812-$496K
AAPLreduced-1,741-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001799284-25-000005, largest first. % of portfolio is the value over $367,640,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,309 shares; 2024Q4: 317,580 shares; 2025Q1: 314,305 shares; 2025Q2: 309,964 shares; 2025Q3: 303,152 shares 303,152$22.1M6%-6,812Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,035 shares; 2024Q4: 67,602 shares; 2025Q1: 67,204 shares; 2025Q2: 67,262 shares; 2025Q3: 67,074 shares 67,074$16.6M4.51%-188Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 169,851 shares; 2025Q1: 171,859 shares; 2025Q2: 173,725 shares; 2025Q3: 175,828 shares 175,828$12M3.26%+2,103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,148 shares; 2024Q4: 36,525 shares; 2025Q1: 36,122 shares; 2025Q2: 35,988 shares; 2025Q3: 35,758 shares 35,758$11.7M3.19%-230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,688 shares; 2024Q4: 48,025 shares; 2025Q1: 47,813 shares; 2025Q2: 47,727 shares; 2025Q3: 45,986 shares 45,986$11.7M3.19%-1,741Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,322 shares; 2024Q4: 55,775 shares; 2025Q1: 58,571 shares; 2025Q2: 59,472 shares; 2025Q3: 58,529 shares 58,529$10.9M2.97%-943Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 110,738 shares; 2025Q1: 109,748 shares; 2025Q2: 109,578 shares; 2025Q3: 105,202 shares 105,202$10M2.72%-4,376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 39,511 shares; 2025Q1: 39,673 shares; 2025Q2: 39,927 shares; 2025Q3: 40,171 shares 40,171$9.78M2.66%+244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,468 shares; 2024Q4: 26,662 shares; 2025Q1: 27,046 shares; 2025Q2: 27,191 shares; 2025Q3: 27,269 shares 27,269$8.6M2.34%+78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,606 shares; 2025Q1: 16,687 shares; 2025Q2: 16,679 shares; 2025Q3: 16,516 shares 16,516$8.55M2.33%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 36,660 shares; 2025Q1: 36,627 shares; 2025Q2: 36,896 shares; 2025Q3: 36,857 shares 36,857$8.09M2.2%-39Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 37,315 shares; 2025Q1: 37,358 shares; 2025Q2: 37,739 shares; 2025Q3: 37,818 shares 37,818$7.7M2.09%+79Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,748 shares; 2024Q4: 117,952 shares; 2025Q1: 118,894 shares; 2025Q2: 120,515 shares; 2025Q3: 121,420 shares 121,420$6.98M1.9%+905Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 11,602 shares; 2025Q1: 11,545 shares; 2025Q2: 11,444 shares; 2025Q3: 11,382 shares 11,382$6.83M1.86%-62Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,694 shares; 2024Q4: 58,202 shares; 2025Q1: 57,464 shares; 2025Q2: 58,890 shares; 2025Q3: 60,183 shares 60,183$6.71M1.82%+1,293Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,663 shares; 2024Q4: 63,841 shares; 2025Q1: 66,617 shares; 2025Q2: 67,418 shares; 2025Q3: 66,815 shares 66,815$6.55M1.78%-603Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,777 shares; 2024Q4: 32,860 shares; 2025Q1: 33,829 shares; 2025Q2: 34,194 shares; 2025Q3: 34,236 shares 34,236$6.49M1.77%+42Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 44,263 shares; 2025Q1: 43,589 shares; 2025Q2: 43,743 shares; 2025Q3: 43,915 shares 43,915$6.41M1.74%+172Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,731 shares; 2024Q4: 89,870 shares; 2025Q1: 89,030 shares; 2025Q2: 67,998 shares; 2025Q3: 60,591 shares 60,591$6.05M1.64%-7,407Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,112 shares; 2024Q4: 33,183 shares; 2025Q1: 34,428 shares; 2025Q2: 35,302 shares; 2025Q3: 35,389 shares 35,389$6.05M1.64%+87Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,136 shares; 2025Q1: 12,077 shares; 2025Q2: 12,241 shares; 2025Q3: 12,470 shares 12,470$5.95M1.62%+229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 24,536 shares; 2025Q1: 24,651 shares; 2025Q2: 24,758 shares; 2025Q3: 25,407 shares 25,407$5.88M1.6%+649Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 69,543 shares; 2025Q1: 67,892 shares; 2025Q2: 66,959 shares; 2025Q3: 69,251 shares 69,251$5.75M1.56%+2,292Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 8,594 shares; 2025Q1: 8,381 shares; 2025Q2: 8,378 shares; 2025Q3: 9,001 shares 9,001$5.51M1.5%+623Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 44,142 shares; 2025Q1: 43,344 shares; 2025Q2: 42,700 shares; 2025Q3: 41,442 shares 41,442$5.48M1.49%-1,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,443 shares; 2025Q1: 9,637 shares; 2025Q2: 9,805 shares; 2025Q3: 10,122 shares 10,122$5.09M1.38%+317Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: 22,651 shares; 2025Q1: 20,956 shares; 2025Q2: 23,979 shares; 2025Q3: 27,479 shares 27,479$5.01M1.36%+3,500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 42,411 shares; 2025Q1: 42,036 shares; 2025Q2: 41,041 shares; 2025Q3: 34,836 shares 34,836$4.85M1.32%-6,205Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,783 shares; 2025Q3: 131,395 shares 131,395$4.8M1.31%+16,612Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,927 shares; 2024Q4: 45,113 shares; 2025Q1: 44,244 shares; 2025Q2: 45,731 shares; 2025Q3: 46,819 shares 46,819$4.69M1.28%+1,088Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,138 shares; 2025Q1: 21,182 shares; 2025Q2: 22,422 shares; 2025Q3: 23,173 shares 23,173$4.54M1.23%+751Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,262 shares; 2024Q4: 46,255 shares; 2025Q1: 46,813 shares; 2025Q2: 47,206 shares; 2025Q3: 47,439 shares 47,439$4.53M1.23%+233Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 174,612 shares; 2025Q1: 170,272 shares; 2025Q2: 172,446 shares; 2025Q3: 177,227 shares 177,227$4.45M1.21%+4,781Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,557 shares; 2024Q4: 111,958 shares; 2025Q1: 111,354 shares; 2025Q2: 110,920 shares; 2025Q3: 104,271 shares 104,271$4.21M1.15%-6,649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,244 shares; 2025Q1: 9,344 shares; 2025Q2: 9,473 shares; 2025Q3: 9,906 shares 9,906$4.01M1.09%+433Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 13,697 shares; 2025Q2: 46,631 shares; 2025Q3: 59,060 shares 59,060$3.84M1.04%+12,429Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,631 shares; 2025Q1: 6,573 shares; 2025Q2: 6,606 shares; 2025Q3: 6,645 shares 6,645$3.78M1.03%+39Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,766 shares; 2025Q1: 6,493 shares; 2025Q2: 7,282 shares; 2025Q3: 7,544 shares 7,544$3.7M1.01%+262Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 14,406 shares; 2025Q1: 14,796 shares; 2025Q2: 15,226 shares; 2025Q3: 14,282 shares 14,282$3.38M0.92%-944Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,396 shares; 2025Q1: 9,466 shares; 2025Q2: 9,606 shares; 2025Q3: 10,877 shares 10,877$3.31M0.9%+1,271Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,406 shares; 2024Q4: 19,043 shares; 2025Q1: 19,432 shares; 2025Q2: 20,043 shares; 2025Q3: 21,076 shares 21,076$3.27M0.89%+1,033Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,730 shares; 2024Q4: 33,553 shares; 2025Q1: 32,123 shares; 2025Q2: 31,453 shares; 2025Q3: 31,739 shares 31,739$3.27M0.89%+286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,917 shares; 2025Q1: 3,996 shares; 2025Q2: 4,206 shares; 2025Q3: 4,342 shares 4,342$3.19M0.87%+136Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 17,935 shares; 2025Q1: 19,455 shares; 2025Q2: 20,608 shares; 2025Q3: 22,010 shares 22,010$3.11M0.85%+1,402Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,412 shares; 2025Q1: 79,150 shares; 2025Q2: 80,365 shares; 2025Q3: 84,393 shares 84,393$2.75M0.75%+4,028Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 32,245 shares; 2025Q1: 32,303 shares; 2025Q2: 33,199 shares; 2025Q3: 33,456 shares 33,456$2.67M0.73%+257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,630 shares; 2025Q1: 15,545 shares; 2025Q2: 15,775 shares; 2025Q3: 16,847 shares 16,847$2.59M0.7%+1,072Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,416 shares; 2025Q1: 7,078 shares; 2025Q2: 7,048 shares; 2025Q3: 6,965 shares 6,965$2.48M0.67%-83Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,237 shares; 2025Q1: 9,847 shares; 2025Q2: 9,736 shares; 2025Q3: 9,553 shares 9,553$2.43M0.66%-183Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 37,176 shares; 2025Q1: 37,302 shares; 2025Q2: 38,550 shares; 2025Q3: 42,229 shares 42,229$2.43M0.66%+3,679Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,505 shares; 2025Q1: 3,516 shares; 2025Q2: 3,518 shares; 2025Q3: 3,510 shares 3,510$2.34M0.64%-8Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 24,674 shares; 2025Q1: 23,614 shares; 2025Q2: 24,248 shares; 2025Q3: 25,276 shares 25,276$2.13M0.58%+1,028Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 39,562 shares; 2025Q1: 47,409 shares; 2025Q2: 50,872 shares; 2025Q3: 51,876 shares 51,876$2.03M0.55%+1,004Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,031 shares; 2025Q1: 7,727 shares; 2025Q2: 7,679 shares; 2025Q3: 6,889 shares 6,889$2.02M0.55%-790Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 79,373 shares; 2025Q1: 77,651 shares; 2025Q2: 77,537 shares; 2025Q3: 77,284 shares 77,284$1.99M0.54%-253Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,777 shares; 2025Q1: 1,816 shares; 2025Q2: 1,889 shares; 2025Q3: 2,132 shares 2,132$1.97M0.54%+243Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,760 shares; 2025Q1: 2,749 shares; 2025Q2: 2,784 shares; 2025Q3: 2,909 shares 2,909$1.89M0.51%+125Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,987 shares; 2024Q4: 27,802 shares; 2025Q1: 26,857 shares; 2025Q2: 27,900 shares; 2025Q3: 31,510 shares 31,510$1.8M0.49%+3,610Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,316 shares; 2024Q4: 112,095 shares; 2025Q1: 105,897 shares; 2025Q2: 105,269 shares; 2025Q3: 102,467 shares 102,467$1.66M0.45%-2,802Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 19,496 shares; 2025Q1: 20,521 shares; 2025Q2: 21,149 shares; 2025Q3: 21,615 shares 21,615$1.63M0.44%+466Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,353 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares 12,135$1.63M0.44%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 14,330 shares 14,330$1.6M0.44%+4,330Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 58,402 shares; 2025Q1: 58,473 shares; 2025Q2: 58,492 shares; 2025Q3: 58,401 shares 58,401$1.59M0.43%-91Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 52,342 shares; 2025Q1: 49,656 shares; 2025Q2: 49,489 shares; 2025Q3: 48,197 shares 48,197$1.54M0.42%-1,292Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 800 shares; 2025Q1: 1,079 shares; 2025Q2: 1,312 shares; 2025Q3: 1,952 shares 1,952$1.49M0.41%+640Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,444 shares; 2025Q1: 3,966 shares; 2025Q2: 4,032 shares; 2025Q3: 3,991 shares 3,991$1.32M0.36%-41Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,974 shares; 2025Q1: 11,099 shares; 2025Q2: 11,177 shares; 2025Q3: 11,655 shares 11,655$1.29M0.35%+478Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 1,990 shares; 2025Q1: 2,689 shares; 2025Q2: 3,261 shares; 2025Q3: 3,724 shares 3,724$1.29M0.35%+463Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,496 shares; 2025Q1: 11,651 shares; 2025Q2: 11,863 shares; 2025Q3: 11,923 shares 11,923$1.23M0.33%+60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,534 shares; 2025Q1: 3,854 shares; 2025Q2: 3,928 shares; 2025Q3: 4,028 shares 4,028$1.12M0.31%+100Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,479 shares; 2025Q1: 13,233 shares; 2025Q2: 13,233 shares; 2025Q3: 20,444 shares 20,444$1.1M0.3%+7,211Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,079 shares; 2025Q1: 1,350 shares; 2025Q2: 1,358 shares; 2025Q3: 1,361 shares 1,361$1.08M0.29%+3Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 20,038 shares; 2025Q3: 41,751 shares 41,751$1.03M0.28%+21,713Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,606 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares 19,606$979K0.27%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,656 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares 11,656$888K0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021 shares; 2024Q4: 14,458 shares; 2025Q1: 14,330 shares; 2025Q2: 14,347 shares; 2025Q3: 14,709 shares 14,709$881K0.24%+362Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,337 shares; 2024Q4: 86,295 shares; 2025Q1: 80,656 shares; 2025Q2: 73,473 shares; 2025Q3: 58,038 shares 58,038$837K0.23%-15,435Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,642 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares 1,666$741K0.2%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 24,597 shares; 2025Q1: 24,590 shares; 2025Q2: 24,340 shares; 2025Q3: 24,044 shares 24,044$713K0.19%-296Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,302 shares; 2024Q4: 41,302 shares; 2025Q1: 41,302 shares; 2025Q2: 41,302 shares; 2025Q3: 41,302 shares 41,302$709K0.19%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,600 shares; 2025Q2: 13,100 shares; 2025Q3: 23,200 shares 23,200$691K0.19%+10,100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 7,953 shares; 2025Q1: 7,906 shares; 2025Q2: 7,818 shares; 2025Q3: 9,063 shares 9,063$674K0.18%+1,245Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 20,561 shares; 2025Q1: 20,566 shares; 2025Q2: 20,572 shares; 2025Q3: 20,577 shares 20,577$643K0.18%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,292 shares; 2025Q1: 5,308 shares; 2025Q2: 5,394 shares; 2025Q3: 5,376 shares 5,376$639K0.17%-18Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 9,478 shares 9,478$638K0.17%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares 4,314$596K0.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 16,971 shares; 2025Q1: 16,336 shares; 2025Q2: 15,971 shares; 2025Q3: 16,769 shares 16,769$560K0.15%+798Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 8,800 shares 8,800$541K0.15%+3,700Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: 19,200 shares; 2025Q3: 29,200 shares 29,200$538K0.15%+10,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 5,979 shares 5,979$503K0.14%+1,625Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,798 shares; 2025Q1: 2,676 shares; 2025Q2: 2,535 shares; 2025Q3: 2,518 shares 2,518$484K0.13%-17Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,080 shares; 2025Q1: 7,688 shares; 2025Q2: 7,887 shares; 2025Q3: 8,058 shares 8,058$420K0.11%+171Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 67,175 shares 67,175$416K0.11%+42,675Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares 1,198$416K0.11%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,868 shares; 2025Q1: 3,730 shares; 2025Q2: 3,552 shares; 2025Q3: 3,583 shares 3,583$410K0.11%+31Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares 2,966$406K0.11%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,773 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057$396K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 16,830 shares; 2025Q1: 16,574 shares; 2025Q2: 16,574 shares; 2025Q3: 16,574 shares 16,574$386K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 15,922 shares; 2025Q1: 15,256 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares 13,756$362K0.1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,375 shares; 2025Q1: 4,902 shares; 2025Q2: 4,021 shares; 2025Q3: 3,765 shares 3,765$338K0.09%-256Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,234 shares; 2025Q1: 2,251 shares; 2025Q2: 2,261 shares; 2025Q3: 2,141 shares 2,141$332K0.09%-120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,200 shares; 2025Q1: 3,902 shares; 2025Q2: 3,762 shares; 2025Q3: 3,737 shares 3,737$326K0.09%-25Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,796 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares 2,272$313K0.09%-12Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$310K0.08%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,443 shares; 2025Q1: 3,449 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares 3,449$310K0.08%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 6,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,308 shares 11,308$299K0.08%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,395 shares 3,395$288K0.08%-80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,563 shares; 2025Q2: 2,583 shares; 2025Q3: 2,505 shares 2,505$282K0.08%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares 1,518$281K0.08%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 1,431 shares; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 1,213 shares 1,213$274K0.07%-48Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,824 shares 1,824$259K0.07%+21Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 11,352 shares; 2025Q1: 11,038 shares; 2025Q2: not reported; 2025Q3: 5,196 shares 5,196$216K0.06%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$215K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 176 shares 176$211K0.06%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares 370$202K0.06%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 8,920 shares; 2025Q1: 8,619 shares; 2025Q2: 8,618 shares; 2025Q3: 7,238 shares 7,238$202K0.05%-1,380Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAVACAVA GROUP INC6,211$523Kshares
SEZLSEZZLE INC1,272$228Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799284-25-000005 base2025-11-05acceptance time not in the bulk data set